AM
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AGF Management’s Ametek AME Stock Holding History

AGF Management’s Portfolio AME Stock Details AME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-13,960
Closed -$2.33M – 667
2024
Q2 		$2.33M Buy
+13,960
New +$2.41M 0.01% 409
2023
Q4 		– Sell
-4,073
Closed -$602K – 713
2023
Q3 		$602K Buy
+4,073
New +$636K ﹤0.01% 607
2023
Q2 		– Sell
-3,545
Closed -$515K – 665
2023
Q1 		$515K Sell
3,545
-27
-0.8% -$3.84K ﹤0.01% 662
2022
Q4 		$499K Buy
+3,572
New +$473K ﹤0.01% 680

Other funds holding AME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AGF Management's AME Position: Q3 2024 in Review

AGF Management sold out of Ametek (AME) in Q3 2024, closing a stake of 13,960 shares — an estimated $2.33M sold.

AGF Management first reported a position in AME in Q4 2022 and held it in 4 quarters. The position peaked at $2.33M in Q2 2024. 911 funds tracked by Wall St. Rank hold AME as of Q3 2024.

  • AGF Management reported no remaining Ametek position as of Q3 2024 after selling out during the quarter.
  • AGF Management sold 13,960 Ametek shares in Q3 2024, an estimated $2.33M.
  • AGF Management first reported a position in Ametek in Q4 2022 and held it in 4 quarters.
  • AGF Management's Ametek position peaked at $2.33M in Q2 2024.
  • 911 funds tracked by Wall St. Rank held Ametek as of Q3 2024.

Based on AGF Management's 13F filing for Q3 2024, filed 12 Nov 2024.